Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 7.68B | ¥ 4.39B | ¥ 1.65B | ¥ 561.90M |
Gross Profit | ¥ 5.75B | ¥ 3.01B | ¥ 844.26M | ¥ 74.89M |
Operating Income | ¥ 603.90M | ¥ -1.40B | ¥ -1.94B | ¥ -1.73B |
EBITDA | ¥ 1.39B | ¥ -688.24M | ¥ -1.83B | ¥ -1.71B |
Net Income | ¥ 571.89M | ¥ -1.24B | ¥ -2.21B | ¥ -1.93B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 4.83B | ¥ 2.61B | ¥ 3.29B | ¥ 1.86B |
Total Assets | ¥ 8.75B | ¥ 5.99B | ¥ 5.69B | ¥ 3.56B |
Total Debt | ¥ 3.46B | ¥ 2.41B | ¥ 1.22B | ¥ 1.38B |
Net Debt | ¥ -1.37B | ¥ -203.35M | ¥ -2.07B | ¥ -478.91M |
Total Liabilities | ¥ 5.67B | ¥ 3.55B | ¥ 2.02B | ¥ 1.90B |
Stockholders' Equity | ¥ 3.08B | ¥ 2.43B | ¥ 3.68B | ¥ 1.66B |
Cash Flow | ||||
Free Cash Flow | ¥ 1.28B | ¥ -1.80B | ¥ -2.59B | ¥ -2.00B |
Operating Cash Flow | ¥ 2.43B | ¥ -830.41M | ¥ -1.52B | ¥ -1.34B |
Investing Cash Flow | ¥ -959.13M | ¥ -1.30B | ¥ -724.59M | ¥ -1.13B |
Financing Cash Flow | ¥ 885.08M | ¥ 1.08B | ¥ 4.03B | ¥ 3.26B |